MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
1-Year Return
13.03%
This Quarter Return
+8.84%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$11.7M
(+13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
78
New
4
Increased
31
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
| 2 |
Vanguard Value ETF
VTV
|
$167K |
| 3 |
Procter & Gamble
PG
|
$94.3K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$91.8K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$86.7K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 5.39% |
| 3 | Healthcare | 3.96% |
| 4 | Energy | 3.87% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $215K | 0.21% |
+1,664
| New | +$215K |
|
77
Ross Stores
ROST
$50B
| $205K | 0.21% |
+1,400
| New | +$205K |
|
|
SLI
78
Standard Lithium
SLI
$586M
| $72.4K | 0.07% |
61,366
+17,641
| +40% | +$20.8K |
|